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ODESSA
COLLEGE
QUARTERLY
INVESTMENT REPORT
JUNE 1, 2003 - AUGUST 31, 2003
AS
REQUIRED BY THE
TEXAS PUBLIC FUNDS INVESTMENT ACT
|
|
INVESTMENT
POSITION BY POOLED FUND GROUP
QUARTER ENDING AUGUST 31, 2003 |
I. |
| |
Beginning
Market Value
June 1, 2002
|
Investment
Additions
(Deductions)
|
Market
Value
Appreciation
|
Ending
Market Value
Aug 31, 2003
|
| INVESTMENT
POOL A: |
|
|
|
|
| |
Current
Unrestricted Funds |
15,418,946
|
(1,461,465)
|
9,132
|
13,948,349
|
| |
Current
Restricted Funds |
2,632,088
|
123,574
|
1,641
|
2,506,873
|
| |
Loan
Funds |
453,875
|
491,276
|
36
|
(55,365)
|
| |
Endowment
Fund |
665,324
|
1,517
|
(436)
|
666,405
|
| |
Renewal
& Replacement Fund |
5,140,942
|
(6,723)
|
(3,359)
|
5,130,860
|
| |
Agency
Funds Held for Others |
58,582
|
36,320
|
(15)
|
22,247
|
| |
|
24,351,757
|
(2,117,841)
|
(14,547)
|
22,219,369
|
| |
|
|
|
|
| INVESTMENT
POOL B (DEBT SERVICE): |
|
|
|
|
| |
Bond
Interest & Sinking Fund |
683,816
|
(682,816)
|
0
|
1,366,632
|
| |
Bond
Debt Service Reserve |
2,735,910
|
0
|
(22,050)
|
2,713,860
|
| |
|
3,419,726
|
(682,816)
|
(22,050)
|
4,080,492
|
| |
|
|
|
|
|
| ALL
FUNDS |
27,771,483
|
(1,435,025)
|
23,880
|
26,299,861
|
top
BOOK
VALUE AND MARKET VALUE OF INVESTMENTS BY TYPE
OF ASSET
QUARTER ENDING AUGUST 31, 2003 |
II. |
| |
P.F.I.A.
Authorization
|
May
28, 2003
|
August
31,
2003
|
Maturity
|
| |
Book
Value
|
Market
Value
|
Book
Value
|
Market
Value
|
Public
Funds Investment
Pools |
Sec.
2256.016 |
|
|
|
|
|
| TexPool
Fund - General |
|
6,051,285
|
6,051,285
|
5,035,949
|
5,035,949
|
Daily
Liquidity
|
| TexPool
Fund - Interest & Sinking |
|
683,816
|
683,816
|
1,366,632
|
1,366,632
|
Daily
Liquidity
|
| Lone
Star Liquidity Plus Fund |
|
35,479
|
35,479
|
35,573
|
35,573
|
Daily
Liquidity
|
| Lone
Star Liquidity Corporate Fund |
|
2,518,449
|
2,518,449
|
2,525,186
|
2,525,186
|
Daily
Liquidity
|
| Lone
Star Enhanced Corporate Fund |
|
113,025
|
113,025
|
113,214
|
113,214
|
Semi-monthly
|
| Logic
- Liquid Asset Fund |
|
3,120,375
|
3,120,375
|
1,627,193
|
1,627,193
|
Daily
Liquidity
|
| |
|
12,522,429
|
12,522,429
|
10,703,747
|
10,703,747
|
|
| |
|
|
|
|
|
|
| Money
Market Funds |
Sec.
2256.014 |
|
|
|
|
|
| Goldman
Sachs (American State Bank) |
|
184,269
|
184,269
|
1,667,617
|
1,667,617
|
Daily
Liquidity
|
| |
|
184,269
|
184,269
|
1,667,617
|
1,667,617
|
|
| |
|
|
|
|
|
|
| U.S.
Govt Agencies |
Sec.
2256.009 |
|
|
|
|
|
| Pooled
Operating Funds |
|
12,249,625
|
12,328,875
|
9,249,625
|
9,211,775
|
2.65
years
|
| Debt
Service Reserve Fund |
|
2,688,027
|
2,735,910
|
2,688,027
|
2,713,861
|
2.77
years
|
| |
|
14,937,652
|
15,064,785
|
11,937,652
|
11,925,635
|
|
| |
|
|
|
|
|
|
| Certificates
of Deposit |
|
|
|
|
|
|
| America
State Bank |
|
0 |
0 |
1,502,862 |
1,502,862 |
1.67
years |
| Western Nations Bank |
|
0 |
0 |
500,000 |
500,000 |
1.42
years |
| |
|
0 |
0 |
2,002,862 |
2,002,862 |
|
| |
|
|
|
|
|
|
| |
|
$27,644,350
|
$27,771,483
|
$26,311,878
|
$26,299,861
|
|
top
DIVERSITY REPORT
QUARTER ENDING AUGUST 31, 2003 |
III. |
| DIVERSITY
BY SECURITY TYPE: |
| |
PIP
Public Investment Pool |
10,703,747
|
| |
USG
U.S. Govt Agencies |
11,925,635
|
| |
CD
Certificates of Deposit |
2,002,862
|
| |
MMA
Money Market Funds |
1,667,617
|
| |
|
$27,771,483
|
|
|
| DIVERSITY
BY MATURITY: |
| |
0-1
year |
13,123,539
|
| |
1-2
years |
5,007,362
|
| |
2-3
years |
903,600
|
| |
3-5
years |
7,265,360
|
| |
|
$26,299,861
|
|
|
top
INVESTMENT
EARNINGS BY TYPE OF ASSET
QUARTER ENDING AUGUST 31,2003 |
IV. |
| |
|
Quarter
Ending
Aug 2003
|
Quarterly
Yield
|
Year-to-Date
Sep 2002 -
Aug 2003
|
Annual
Yield
|
| INTEREST
INCOME: |
|
|
|
|
| Public
Funds Investment Pools |
|
|
|
|
| |
TexPool |
17,481
|
1.09%
|
112,112
|
1.37%
|
| |
LoneStar
Liquidity Plus |
93
|
1.05%
|
462
|
1.31%
|
| |
LoneStar
Liquidity Corporate |
6,737
|
1.06%
|
33,574
|
1.34%
|
| |
LoneStar
Enhanced Corporate |
189
|
1.10%
|
1,387
|
1.68%
|
| |
Logic |
6,819
|
1.09%
|
39,739
|
1.35%
|
| |
|
31,319
|
1.87%
|
187,274
|
2.23%
|
| |
|
|
|
|
|
| |
Money
Market Funds |
531
|
0.43%
|
3,830
|
0.65%
|
| |
|
|
|
|
|
| |
U.S.
Government Agencies |
110,241
|
3.08%
|
309,916
|
3.17%
|
| |
Certificates
of Deposit |
4,221 |
2.13% |
4,221 |
2.13% |
| |
|
|
|
|
|
| |
Total
Interest Earned
|
$146,312
|
2.15%
|
$505,241
|
2.08%
|
| |
|
|
|
|
|
| |
Benchmark
Yield:
|
|
|
|
|
| |
|
3-Month
Treasury Bill |
0.93%
|
|
1.14%
|
| |
|
Actual
above Benchmark (BPS) + 122 BPS + 94 BPS
|
|
|
